Tonnellerie Francois Freres SA (TFF) — Cash Flow-to-Debt Ratio
Tonnellerie Francois Freres SA (TFF) has a Cash Flow-to-Debt Ratio of 0.07x as of October 2025, meaning its operating cash flow of €33.09 Million could theoretically repay 0% of its total liabilities (€464.31 Million) in one year. See TFF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tonnellerie Francois Freres SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tonnellerie Francois Freres SA across 26 annual periods. For the full cash flow conversion analysis, see Tonnellerie Francois Freres SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tonnellerie Francois Freres SA (2000–2025)
Year-by-year debt coverage analysis for Tonnellerie Francois Freres SA. Check Tonnellerie Francois Freres SA (TFF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €9.90 Million | €476.77 Million | ▲ +168.7% |
| 2024 | 0.01x | €3.54 Million | €457.86 Million | ▲ +269.9% |
| 2023 | 0.00x | €-1.73 Million | €381.31 Million | ▼ -104.7% |
| 2022 | 0.10x | €29.93 Million | €308.88 Million | ▼ -42.6% |
| 2021 | 0.17x | €48.27 Million | €285.93 Million | ▲ +567.3% |
| 2020 | -0.04x | €-10.95 Million | €303.08 Million | ▼ -249.5% |
| 2019 | 0.02x | €5.04 Million | €208.67 Million | ▼ -86.5% |
| 2018 | 0.18x | €29.05 Million | €162.12 Million | ▲ +24.5% |
| 2017 | 0.14x | €23.10 Million | €160.44 Million | ▲ +58.0% |
| 2016 | 0.09x | €11.97 Million | €131.36 Million | ▼ -41.7% |
| 2015 | 0.16x | €19.72 Million | €126.08 Million | ▼ -24.3% |
| 2014 | 0.21x | €18.19 Million | €88.07 Million | ▼ -36.1% |
| 2013 | 0.32x | €30.31 Million | €93.71 Million | ▲ +59.5% |
| 2012 | 0.20x | €18.12 Million | €89.34 Million | ▼ -49.4% |
| 2011 | 0.40x | €16.88 Million | €42.10 Million | ▲ +15.9% |
| 2010 | 0.35x | €17.42 Million | €50.36 Million | ▲ +357.1% |
| 2009 | 0.08x | €4.82 Million | €63.67 Million | ▼ -43.7% |
| 2008 | 0.13x | €8.35 Million | €62.15 Million | ▼ -26.6% |
| 2007 | 0.18x | €11.39 Million | €62.15 Million | ▼ -52.5% |
| 2006 | 0.39x | €11.97 Million | €31.04 Million | ▲ +58.8% |
| 2005 | 0.24x | €9.14 Million | €37.66 Million | ▲ +79.2% |
| 2004 | 0.14x | €6.02 Million | €44.45 Million | ▲ +578.4% |
| 2003 | 0.02x | €855.00K | €42.83 Million | ▼ -92.2% |
| 2002 | 0.26x | €11.19 Million | €43.62 Million | ▲ +312.8% |
| 2001 | 0.06x | €17.96 Million | €288.91 Million | ▼ -28.3% |
| 2000 | 0.09x | €21.94 Million | €253.05 Million | — |